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Attachment 4 - Expenditure Detail
<br />2015
<br />Budget
<br />Y-T-D
<br />Dec 31,2015 Adjustments
<br />Adjusted
<br />Adjusted
<br />Y-T-D
<br />Dec 31,2015 Balance Percent
<br />101-45200-101 101 Full-Time Employees Regular 18,600 21,566 (3,000)18,566 34 99.82%
<br />101-45200-102 102 Full-Time Employees Overtime 0 0 0 0 0 N/A
<br />101-45200-103 103 Part-Time Employees 0 8,713 (8,713)(1)1 N/A
<br />101-45200-104 104 Temporary Employees Regular 10,000 0 8,713 8,713 1,287 87.13%
<br />101-45200-121 121 PERA 1,390 1,392 (220)1,172 218 84.34%
<br />101-45200-122 122 FICA 1,420 1,561 (230)1,331 89 93.75%
<br />101-45200-135 135 City Benefit Contribution 3,900 1,631 0 1,631 2,269 41.82%
<br />101-45200-151 151 Worker's Comp Insurance Prem 740 740 0 740 0 100.00%
<br />Total Personal Services 36,050 35,603 (3,450)32,153 3,897 89.19%
<br />101-45200-212 212 Motor Fuels & Lubricants 0 0 0 0 0 N/A
<br />101-45200-221 221 Equipment Parts & Accessories 500 1,629 0 1,629 (1,129)325.82%
<br />101-45200-223 223 Bldg/Grounds Maint. Supplies 1,500 3,163 0 3,163 (1,663)210.87%
<br />101-45200-225 225 Misc Park Supplies 10,000 6,573 0 6,573 3,427 65.73%
<br />101-45200-403 403 Repairs/Maint-Misc. Equip 0 0 0 0 0 N/A
<br />101-45200-404 404 Repairs/Maint-Bldgs/Grounds 42,000 46,415 (3,000)43,415 (1,415)103.37%
<br />Total Supplies & Maintenance 54,000 57,780 (3,000)54,780 (780)101.44%
<br />101-45200-319 319 Professional Services 11,000 12,106 0 12,106 (1,106)110.06%
<br />Total Professional Services 11,000 12,106 0 12,106 (1,106)-10.06%
<br />Personal Services
<br />Supplies & Maintenance
<br />Professional Services
<br />City of Orono
<br />2015 Line Item Budget
<br />Parks
<br />Page 20
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